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BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$16.5M
Cap. Flow
+$6.45M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.2%
Holding
789
New
50
Increased
126
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.87M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.78M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.3M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.07M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.66M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$41.9B
$889K 0.18%
20,514
-1,376
-6% -$61.1K
DHI icon
102
D.R. Horton
DHI
$41.5B
$868K 0.17%
20,116
-1,318
-6% -$58.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$831K 0.16%
2,835
-46
-2% -$13.2K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.25B
$825K 0.16%
26,864
+1,609
+6% +$49.9K
YUM icon
105
Yum! Brands
YUM
$41.4B
$797K 0.16%
7,200
– –
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$787K 0.16%
31,181
+1,030
+3% +$25.7K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$786K 0.16%
12,335
+225
+2% +$13.7K
XEL icon
108
Xcel Energy
XEL
$50.8B
$779K 0.15%
13,103
-63
-0.5% -$3.62K
CRI icon
109
Carter's
CRI
$1.43B
$778K 0.15%
7,981
-233
-3% -$22.7K
VCEL icon
110
Vericel Corp
VCEL
$2.31B
$756K 0.15%
40,000
– –
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$750K 0.15%
28,651
-497
-2% -$13K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.36B
$750K 0.15%
69,925
+3,387
+5% +$35.5K
SWKS icon
113
Skyworks Solutions
SWKS
$9.31B
$728K 0.14%
9,423
-692
-7% -$54.9K
DIS icon
114
Walt Disney
DIS
$168B
$715K 0.14%
5,117
-25
-0.5% -$3.32K
IBDK
115
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$690K 0.14%
27,731
– –
URTH icon
116
iShares MSCI World ETF
URTH
$7.91B
$670K 0.13%
7,360
– –
LOGM
117
DELISTED
LogMein, Inc.
LOGM
$660K 0.13%
8,959
-405
-4% -$31.3K
AXGN icon
118
Axogen
AXGN
$2.15B
$653K 0.13%
33,000
+8,000
+32% +$171K
MHK icon
119
Mohawk Industries
MHK
$7.08B
$649K 0.13%
4,399
-365
-8% -$50.5K
PYPL icon
120
PayPal
PYPL
$49.9B
$634K 0.13%
5,536
-33
-0.6% -$3.66K
HD icon
121
Home Depot
HD
$338B
$631K 0.12%
3,034
– –
FANG icon
122
Diamondback Energy
FANG
$56B
$624K 0.12%
5,727
-521
-8% -$54.4K
CI icon
123
Cigna
CI
$77B
$613K 0.12%
3,890
-375
-9% -$58.8K
CMA
124
DELISTED
Comerica
CMA
$608K 0.12%
8,373
-657
-7% -$48.8K
MERC icon
125
Mercer International
MERC
$43.7M
$603K 0.12%
38,955
– –
3 4
5
6 7

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EWM
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BerganKDV Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, BerganKDV Wealth Management held 789 positions worth $506M, up 3.4% from $489M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BerganKDV Wealth Management's Q2 2019 filing shows 50 new, 126 increased, 139 reduced and 46 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 255,905 shares worth $14.6M.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $9.87M increase.
  • BerganKDV Wealth Management's biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $23.3M.
  • BerganKDV Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, selling an estimated $313K.
  • BerganKDV Wealth Management's ten largest holdings make up 43% of its $506M portfolio in Q2 2019.
  • BerganKDV Wealth Management opened 50 new positions and closed 46 in Q2 2019.
  • BerganKDV Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $506M.

Based on BerganKDV Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.